SIREN : 839205473
LES FLEURS DU BOULEVARD is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in LEGE-CAP-FERRET (33950), this company of category PME shows in 2025 a revenue of 48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 48 000 € | 48 000 € | 40 001 € |
| Net income | 523 € | 77 229 € | -88 913 € |
| EBITDA | -1 822 € | -5 141 € | -50 098 € |
| Net margin | 1.1% | 160.9% | -222.3% |
In 2025, LES FLEURS DU BOULEVARD achieves revenue of 48 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 48 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -3.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 523 €, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
48 000 €
48 000 €
-1 822 €
-2 135 €
523 €
-3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 305%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 366.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
305.225%
73.947%
1.742%
366.737
7.5%
In 2025, the debt ratio of LES FLEURS DU BOULEVARD (305.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of LES FLEURS DU BOULEVARD (74.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of LES FLEURS DU BOULEVARD (366.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3.468
-456.751
In 2025, the liquidity ratio of LES FLEURS DU BOULEVARD (3.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of LES FLEURS DU BOULEVARD (-456.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). WCR is negative (-61 days): operations structurally generate cash. Over 2023-2025, WCR increased by +57%, requiring additional financing.
-8 192 €
0 j
41 j
0 j
-61 j
Based on 54 transactions of similar company sales
in 2025,
the value of LES FLEURS DU BOULEVARD is estimated at
18 746 €
(range 7 730€ - 21 726€).
The price/revenue ratio is 0.63x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LES FLEURS DU BOULEVARD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LES FLEURS DU BOULEVARD in 2025 is 48 k€.
Yes, LES FLEURS DU BOULEVARD generated a net profit of 523€ in 2025.
The headquarters of LES FLEURS DU BOULEVARD is located in LEGE-CAP-FERRET (33950), in the department Gironde.
The tax return of LES FLEURS DU BOULEVARD is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
LES FLEURS DU BOULEVARD operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.